FISHER ASSET MANAGEMENT, LLC – The Boston Beer Company, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$45.75M
portfolio value
FISHER ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.83%
quarter
The Boston Beer Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 1.51K shares | 3.38M | $323.65 | 141.35K |
| Q2 2022 | share | Increase | +5.42% | 7.19K shares | -9.16M | $302.97 | 139.84K |
| Q1 2022 | share | Increase | +13.10% | 15.35K shares | -7.71M | $388.47 | 132.64K |
| Q4 2021 | share | Increase | +18.62% | 18.40K shares | 8.83M | $514.68 | 117.28K |
| Q3 2021 | share | Decrease | -3.11% | -3.17K shares | -53.77M | $509.75 | 98.88K |
| Q2 2021 | share | Decrease | -11.24% | -12.92K shares | -34.51M | $1,020.8 | 102.05K |
| Q1 2021 | share | Decrease | -5.05% | -6.12K shares | 18.28M | $1,206.28 | 114.98K |
| Q4 2020 | share | Decrease | -1.82% | -2.24K shares | 11.45M | $994.29 | 121.10K |
| Q3 2020 | share | Decrease | -16.76% | -24.84K shares | 29.43M | $883.36 | 123.34K |
| Q2 2020 | share | Decrease | -29.21% | -61.13K shares | 2.58M | $536.65 | 148.18K |
| Q1 2020 | share | Decrease | -10.93% | -25.69K shares | -11.86M | $367.56 | 209.32K |
| Q4 2019 | share | Decrease | -9.13% | -23.61K shares | -5.36M | $377.85 | 235.01K |
| Q3 2019 | share | Decrease | -2.33% | -6.16K shares | -5.86M | $364.08 | 258.63K |
| Q2 2019 | share | Decrease | -0.30% | -802 shares | 21.75M | $377.76 | 264.80K |
| Q1 2019 | share | Decrease | -14.94% | -46.63K shares | 3.08M | $294.73 | 265.60K |
| Q4 2018 | share | Increase | +0.77% | 2.38K shares | -13.88M | $240.84 | 312.23K |
| Q3 2018 | share | Decrease | -0.78% | -2.43K shares | -4.50M | $287.5 | 309.85K |
| Q2 2018 | share | Decrease | -0.54% | -1.70K shares | 34.23M | $299.7 | 312.28K |
| Q1 2018 | share | Decrease | -5.33% | -17.66K shares | -4.01M | $189.05 | 313.99K |
| Q4 2017 | share | Decrease | -0.70% | -2.32K shares | 11.21M | $191.1 | 331.65K |
| Q3 2017 | share | Increase | +5.17% | 16.43K shares | 10.20M | $156.2 | 333.98K |
| Q2 2017 | share | Decrease | -4.49% | -14.92K shares | -6.12M | $132.15 | 317.55K |
| Q1 2017 | share | Decrease | -1.72% | -5.81K shares | -9.36M | $144.65 | 332.47K |
| Q4 2016 | share | Decrease | -2.94% | -10.23K shares | 3.34M | $169.85 | 338.28K |
| Q3 2016 | share | Increase | +0.82% | 2.84K shares | -4.91M | $155.26 | 348.51K |
| Q2 2016 | share | Increase | +0.28% | 950 shares | -2.96M | $171.03 | 345.67K |
| Q1 2016 | share | Increase | +20.03% | 57.53K shares | 3.99M | $185.07 | 344.72K |